WGO logo

Winnebago Industries (WGO) Cash from operations

annual CFO:

$143.90M-$150.60M(-51.14%)
August 31, 2024

Summary

  • As of today (June 9, 2025), WGO annual cash flow from operations is $143.90 million, with the most recent change of -$150.60 million (-51.14%) on August 31, 2024.
  • During the last 3 years, WGO annual CFO has fallen by -$93.40 million (-39.36%).
  • WGO annual CFO is now -64.08% below its all-time high of $400.60 million, reached on August 27, 2022.

Performance

WGO Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWGOcash flow metrics

quarterly CFO:

-$10.50M+$6.20M(+37.13%)
February 1, 2025

Summary

  • As of today (June 9, 2025), WGO quarterly cash flow from operations is -$10.50 million, with the most recent change of +$6.20 million (+37.13%) on February 1, 2025.
  • Over the past year, WGO quarterly CFO has dropped by -$35.70 million (-141.67%).
  • WGO quarterly CFO is now -105.27% below its all-time high of $199.10 million, reached on May 28, 2022.

Performance

WGO quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWGOcash flow metrics

TTM CFO:

$112.90M-$35.70M(-24.02%)
February 1, 2025

Summary

  • As of today (June 9, 2025), WGO TTM cash flow from operations is $112.90 million, with the most recent change of -$35.70 million (-24.02%) on February 1, 2025.
  • Over the past year, WGO TTM CFO has dropped by -$168.60 million (-59.89%).
  • WGO TTM CFO is now -71.82% below its all-time high of $400.60 million, reached on August 27, 2022.

Performance

WGO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWGOcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WGO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.1%-141.7%-59.9%
3 y3 years-39.4%-1.0%-47.9%
5 y5 years+7.6%-126.2%-47.1%

WGO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.1%at low-105.3%+50.9%-71.8%at low
5 y5-year-64.1%+7.6%-105.3%+50.9%-71.8%at low
alltimeall time-64.1%+1100.8%-105.3%+67.6%-71.8%+401.7%

WGO Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
-$10.50M(-37.1%)
$112.90M(-24.0%)
Nov 2024
-
-$16.70M(-141.0%)
$148.60M(+3.3%)
Aug 2024
$143.90M(-51.1%)
$40.70M(-59.1%)
$143.90M(-40.4%)
May 2024
-
$99.40M(+294.4%)
$241.30M(-14.3%)
Feb 2024
-
$25.20M(-217.8%)
$281.50M(+15.7%)
Nov 2023
-
-$21.40M(-115.5%)
$243.20M(-17.4%)
Aug 2023
$294.50M(-26.5%)
$138.10M(-1.1%)
$294.50M(-5.5%)
May 2023
-
$139.60M(-1165.6%)
$311.80M(-16.0%)
Feb 2023
-
-$13.10M(-143.8%)
$371.30M(-0.7%)
Nov 2022
-
$29.90M(-80.8%)
$374.00M(-6.6%)
Aug 2022
$400.60M(+68.8%)
$155.40M(-21.9%)
$400.60M(+19.7%)
May 2022
-
$199.10M(-2014.4%)
$334.55M(+54.5%)
Feb 2022
-
-$10.40M(-118.4%)
$216.48M(-27.0%)
Nov 2021
-
$56.50M(-36.8%)
$296.47M(+24.9%)
Aug 2021
$237.30M(-12.3%)
$89.35M(+10.3%)
$237.30M(-7.3%)
May 2021
-
$81.03M(+16.4%)
$255.95M(+17.3%)
Feb 2021
-
$69.59M(-2706.4%)
$218.19M(+15.6%)
Nov 2020
-
-$2.67M(-102.5%)
$188.73M(-30.2%)
Aug 2020
$270.43M(+102.2%)
$108.00M(+149.6%)
$270.43M(+26.8%)
May 2020
-
$43.27M(+7.8%)
$213.34M(+6.2%)
Feb 2020
-
$40.13M(-49.2%)
$200.98M(+26.7%)
Nov 2019
-
$79.03M(+55.3%)
$158.61M(+18.6%)
Aug 2019
$133.75M(+60.5%)
$50.90M(+64.7%)
$133.75M(+27.2%)
May 2019
-
$30.91M(-1484.3%)
$105.18M(-12.5%)
Feb 2019
-
-$2.23M(-104.1%)
$120.24M(+11.3%)
Nov 2018
-
$54.17M(+142.5%)
$108.06M(+29.7%)
Aug 2018
$83.35M(-14.2%)
$22.33M(-51.4%)
$83.35M(-8.2%)
May 2018
-
$45.97M(-418.9%)
$90.79M(-15.2%)
Feb 2018
-
-$14.41M(-148.9%)
$107.03M(-15.5%)
Nov 2017
-
$29.46M(-1.1%)
$126.73M(+30.5%)
Aug 2017
$97.13M(+84.1%)
$29.78M(-52.1%)
$97.13M(+9.9%)
May 2017
-
$62.21M(+1075.5%)
$88.36M(+32.5%)
Feb 2017
-
$5.29M(-3628.0%)
$66.70M(+10.0%)
Nov 2016
-
-$150.00K(-100.7%)
$60.66M(+15.0%)
Aug 2016
$52.75M(+16.7%)
$21.00M(-48.2%)
$52.75M(-9.6%)
May 2016
-
$40.55M(-5514.3%)
$58.37M(-17.1%)
Feb 2016
-
-$749.00K(-90.7%)
$70.42M(+24.1%)
Nov 2015
-
-$8.06M(-130.3%)
$56.74M(+25.6%)
Aug 2015
$45.18M(+94.5%)
$26.63M(-49.4%)
$45.18M(+43.0%)
May 2015
-
$52.61M(-464.6%)
$31.60M(+68.9%)
Feb 2015
-
-$14.43M(-26.5%)
$18.71M(+20.7%)
Nov 2014
-
-$19.62M(-250.4%)
$15.51M(-33.3%)
Aug 2014
$23.24M(+127.0%)
$13.05M(-67.2%)
$23.24M(-15.1%)
May 2014
-
$39.72M(-325.2%)
$27.36M(+299.4%)
Feb 2014
-
-$17.64M(+48.3%)
$6.85M(-21.0%)
Nov 2013
-
-$11.89M(-169.3%)
$8.67M(-15.4%)
Aug 2013
$10.24M(+8802.6%)
$17.17M(-10.6%)
$10.24M(-155.1%)
May 2013
-
$19.21M(-221.4%)
-$18.57M(-50.4%)
Feb 2013
-
-$15.82M(+53.2%)
-$37.42M(+229.2%)
Nov 2012
-
-$10.32M(-11.3%)
-$11.37M(<-9900.0%)
Aug 2012
$115.00K(-101.1%)
-$11.63M(-3414.5%)
$115.00K(-99.3%)
May 2012
-
$351.00K(-96.6%)
$15.69M(-11.6%)
Feb 2012
-
$10.24M(+782.6%)
$17.76M(-259.5%)
Nov 2011
-
$1.16M(-70.6%)
-$11.13M(+10.0%)
Aug 2011
-$10.12M(-130.6%)
$3.94M(+63.0%)
-$10.12M(-43.3%)
May 2011
-
$2.42M(-113.0%)
-$17.84M(-253.0%)
Feb 2011
-
-$18.66M(-958.5%)
$11.65M(-71.6%)
Nov 2010
-
$2.17M(-157.6%)
$41.07M(+24.3%)
Aug 2010
$33.04M(+299.4%)
-$3.77M(-111.8%)
$33.04M(+1.3%)
May 2010
-
$31.91M(+196.6%)
$32.61M(+111.3%)
Feb 2010
-
$10.76M(-283.7%)
$15.43M(-247.7%)
Nov 2009
-
-$5.86M(+39.4%)
-$10.45M(-226.3%)
Aug 2009
$8.27M(-157.5%)
-$4.20M(-128.5%)
$8.27M(-166.9%)
May 2009
-
$14.73M(-197.4%)
-$12.36M(+208.8%)
Feb 2009
-
-$15.12M(-217.6%)
-$4.00M(-56.0%)
Nov 2008
-
$12.87M(-151.8%)
-$9.10M(-36.7%)
Aug 2008
-$14.38M(-151.8%)
-$24.84M(-207.6%)
-$14.38M(-210.1%)
May 2008
-
$23.09M(-214.2%)
$13.06M(+559.7%)
Feb 2008
-
-$20.22M(-366.5%)
$1.98M(-95.8%)
Nov 2007
-
$7.59M(+191.5%)
$46.91M(+69.1%)
Aug 2007
$27.75M
$2.60M(-78.3%)
$27.75M(-42.9%)
DateAnnualQuarterlyTTM
May 2007
-
$12.01M(-51.4%)
$48.62M(-20.7%)
Feb 2007
-
$24.71M(-313.5%)
$61.30M(-11.5%)
Nov 2006
-
-$11.58M(-149.3%)
$69.29M(-38.8%)
Aug 2006
$113.25M(+43.8%)
$23.47M(-4.9%)
$113.25M(+23.0%)
May 2006
-
$24.69M(-24.5%)
$92.09M(-5.7%)
Feb 2006
-
$32.70M(+1.0%)
$97.61M(+17.3%)
Nov 2005
-
$32.39M(+1303.3%)
$83.19M(+5.6%)
Aug 2005
$78.76M(+18.0%)
$2.31M(-92.4%)
$78.76M(+22.4%)
May 2005
-
$30.21M(+65.3%)
$64.33M(-26.3%)
Feb 2005
-
$18.28M(-34.6%)
$87.33M(+20.4%)
Nov 2004
-
$27.97M(-330.7%)
$72.52M(+8.6%)
Aug 2004
$66.77M(+4.9%)
-$12.12M(-122.8%)
$66.77M(-23.9%)
May 2004
-
$53.21M(+1432.9%)
$87.75M(+50.1%)
Feb 2004
-
$3.47M(-84.4%)
$58.47M(+16.1%)
Nov 2003
-
$22.22M(+151.0%)
$50.36M(-20.8%)
Aug 2003
$63.63M(+81.7%)
$8.85M(-63.0%)
$63.63M(+87.0%)
May 2003
-
$23.94M(-616.0%)
$34.02M(+38.5%)
Feb 2003
-
-$4.64M(-113.1%)
$24.57M(-57.0%)
Nov 2002
-
$35.48M(-270.9%)
$57.06M(+63.0%)
Aug 2002
$35.01M(-52.3%)
-$20.76M(-243.3%)
$35.01M(-44.8%)
May 2002
-
$14.48M(-48.0%)
$63.38M(-26.0%)
Feb 2002
-
$27.86M(+107.5%)
$85.65M(+45.7%)
Nov 2001
-
$13.43M(+76.4%)
$58.79M(-19.9%)
Aug 2001
$73.41M(+42.8%)
$7.61M(-79.3%)
$73.41M(+12.7%)
May 2001
-
$36.75M(+3597.5%)
$65.13M(+21.4%)
Feb 2001
-
$994.00K(-96.5%)
$53.63M(-23.7%)
Nov 2000
-
$28.05M(-4262.0%)
$70.26M(+36.7%)
Aug 2000
$51.41M(+105.6%)
-$674.00K(-102.7%)
$51.41M(+25.1%)
May 2000
-
$25.26M(+43.3%)
$41.09M(+5.0%)
Feb 2000
-
$17.63M(+91.6%)
$39.13M(+24.2%)
Nov 1999
-
$9.20M(-183.6%)
$31.50M(+26.0%)
Aug 1999
$25.00M(-59.7%)
-$11.00M(-147.2%)
$25.00M(-42.0%)
May 1999
-
$23.30M(+133.0%)
$43.10M(+25.3%)
Feb 1999
-
$10.00M(+270.4%)
$34.40M(+5.5%)
Nov 1998
-
$2.70M(-62.0%)
$32.60M(-47.4%)
Aug 1998
$62.00M(+1092.3%)
$7.10M(-51.4%)
$62.00M(+37.2%)
May 1998
-
$14.60M(+78.0%)
$45.20M(+16.5%)
Feb 1998
-
$8.20M(-74.5%)
$38.80M(+75.6%)
Nov 1997
-
$32.10M(-430.9%)
$22.10M(+325.0%)
Aug 1997
$5.20M(-69.9%)
-$9.70M(-218.3%)
$5.20M(-50.9%)
May 1997
-
$8.20M(-196.5%)
$10.60M(+21.8%)
Feb 1997
-
-$8.50M(-155.9%)
$8.70M(-47.6%)
Nov 1996
-
$15.20M(-453.5%)
$16.60M(-4.0%)
Aug 1996
$17.30M(-31.9%)
-$4.30M(-168.3%)
$17.30M(-51.3%)
May 1996
-
$6.30M(-1150.0%)
$35.50M(+13.1%)
Feb 1996
-
-$600.00K(-103.8%)
$31.40M(+9.8%)
Nov 1995
-
$15.90M(+14.4%)
$28.60M(+12.6%)
Aug 1995
$25.40M(+647.1%)
$13.90M(+531.8%)
$25.40M(+379.2%)
May 1995
-
$2.20M(-164.7%)
$5.30M(-71.2%)
Feb 1995
-
-$3.40M(-126.8%)
$18.40M(+6.4%)
Nov 1994
-
$12.70M(-304.8%)
$17.30M(+408.8%)
Aug 1994
$3.40M(-81.0%)
-$6.20M(-140.5%)
$3.40M(-81.6%)
May 1994
-
$15.30M(-440.0%)
$18.50M(+1.6%)
Feb 1994
-
-$4.50M(+275.0%)
$18.20M(+6.4%)
Nov 1993
-
-$1.20M(-113.5%)
$17.10M(-4.5%)
Aug 1993
$17.90M(+51.7%)
$8.90M(-40.7%)
$17.90M(+98.9%)
May 1993
-
$15.00M(-367.9%)
$9.00M(+650.0%)
Feb 1993
-
-$5.60M(+1300.0%)
$1.20M(-92.0%)
Nov 1992
-
-$400.00K(<-9900.0%)
$15.00M(+27.1%)
Aug 1992
$11.80M(-224.2%)
$0.00(-100.0%)
$11.80M(+195.0%)
May 1992
-
$7.20M(-12.2%)
$4.00M(-76.9%)
Feb 1992
-
$8.20M(-327.8%)
$17.30M(-10.4%)
Nov 1991
-
-$3.60M(-53.8%)
$19.30M(-303.2%)
Aug 1991
-$9.50M(-193.1%)
-$7.80M(-138.0%)
-$9.50M(-315.9%)
May 1991
-
$20.50M(+101.0%)
$4.40M(-191.7%)
Feb 1991
-
$10.20M(-131.5%)
-$4.80M(-69.2%)
Nov 1990
-
-$32.40M(-631.1%)
-$15.60M(-252.9%)
Aug 1990
$10.20M(-181.0%)
$6.10M(-46.0%)
$10.20M(+148.8%)
May 1990
-
$11.30M(-1983.3%)
$4.10M(-156.9%)
Feb 1990
-
-$600.00K(-90.9%)
-$7.20M(+9.1%)
Nov 1989
-
-$6.60M
-$6.60M
Aug 1989
-$12.60M
-
-

FAQ

  • What is Winnebago Industries annual cash flow from operations?
  • What is the all time high annual CFO for Winnebago Industries?
  • What is Winnebago Industries annual CFO year-on-year change?
  • What is Winnebago Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Winnebago Industries?
  • What is Winnebago Industries quarterly CFO year-on-year change?
  • What is Winnebago Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for Winnebago Industries?
  • What is Winnebago Industries TTM CFO year-on-year change?

What is Winnebago Industries annual cash flow from operations?

The current annual CFO of WGO is $143.90M

What is the all time high annual CFO for Winnebago Industries?

Winnebago Industries all-time high annual cash flow from operations is $400.60M

What is Winnebago Industries annual CFO year-on-year change?

Over the past year, WGO annual cash flow from operations has changed by -$150.60M (-51.14%)

What is Winnebago Industries quarterly cash flow from operations?

The current quarterly CFO of WGO is -$10.50M

What is the all time high quarterly CFO for Winnebago Industries?

Winnebago Industries all-time high quarterly cash flow from operations is $199.10M

What is Winnebago Industries quarterly CFO year-on-year change?

Over the past year, WGO quarterly cash flow from operations has changed by -$35.70M (-141.67%)

What is Winnebago Industries TTM cash flow from operations?

The current TTM CFO of WGO is $112.90M

What is the all time high TTM CFO for Winnebago Industries?

Winnebago Industries all-time high TTM cash flow from operations is $400.60M

What is Winnebago Industries TTM CFO year-on-year change?

Over the past year, WGO TTM cash flow from operations has changed by -$168.60M (-59.89%)
On this page